ModivCare Inc. (MODV) Financials

MODV Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.8 billion 1.6 billion
2023-12-31 1.8 billion 1.6 billion
2023-09-30 1.8 billion 1.6 billion
2023-06-30 1.8 billion 1.6 billion

MODV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.7 million ?
2023-12-31 -36.8 million 2.4 million
2023-09-30 44.7 million 1.7 million
2023-06-30 -117.2 million 1.2 million

MODV Net Income

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DateNet Income
2024-03-31 -22.3 million
2023-12-31 -5.3 million
2023-09-30 -4.3 million
2023-06-30 -190.9 million

MODV Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 10.3 million - -
2023-12-31 2.8 million - 42.5 million
2023-09-30 8.1 million - 42.3 million
2023-06-30 6.9 million - 41.7 million

MODV Shares Outstanding

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DateShares Outstanding
2024-03-31 14.2 million
2023-12-31 14.2 million
2023-09-30 14.2 million
2023-06-30 14.2 million

MODV Expenses

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DateCapexR&DG&AS&M
2024-03-31 7.9 million - 77.2 million -
2023-12-31 11.1 million - 75.5 million -
2023-09-30 8.9 million - 70.1 million -
2023-06-30 8.9 million - 79.2 million -

MODV Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 684.5 million -
2023-12-31 702.8 million 612.1 million
2023-09-30 686.9 million 579.2 million
2023-06-30 699.1 million 589.3 million

MODV

Price: $27

52 week price:
19.64
86.55

Earnings Per Share: -14.43 USD

P/E Ratio: -3.50

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 61761

Market Capitalization: 383.7 million

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